DIOS · Diös Fastigheter AB · Held by Funds
Market Cap
7.77B SEK
Shares
138.92M
Funds whose latest official portfolio report holds Diös Fastigheter AB (DIOS), matched by the security's ISIN: US registered funds from their Form N-PORT reports, and Swedish funds from their quarterly reports to Finansinspektionen. Each row is one fund position with its size, value and weight in that fund.
US registered funds (Form N-PORT)
34 fund positionsShowing 1–34 of 34 positions
Swedish fund portfolios
Swedish UCITS only, published with a two-month delay. Special funds are excluded. Exact-ISIN transferable-security rows; not comprehensive European ownership. Values are SEK; weights are percentages of fund assets, not company ownership. Repeated source rows remain separate.
Reported at 2026-06-30.
| Fund | Reported quantity | Value (SEK) | Fund assets |
|---|---|---|---|
| Länsförsäkringar Fastighetsfond Länsförsäkringar Fondförvaltning AB · FI 55163 | 8,799,526.00 | 564,489,592.90 | 3.65% |
| Carnegie Fastighetsfond Norden Carnegie Fonder AB · FI 60537 | 2,105,574.00 | 135,072,572.10 | 4.22% |
| Swedbank Robur Access Sverige Swedbank Robur Fonder AB · FI 60824 | 1,093,428.00 | 70,143,406.20 | 0.12% |
| Handelsbanken Norden Index Criteria Handelsbanken Fonder AB · FI 60965 | 952,283.00 | 61,088,954.45 | 0.17% |
| Handelsbanken Sverige Index Criteria Handelsbanken Fonder AB · FI 51734 | 944,441.00 | 60,585,890.15 | 0.07% |
| SEB Sverige Indexnära SEB Funds AB · FI 60302 | 702,319.00 | 45,053,763.85 | 0.07% |
| Länsförsäkringar Sverige Index Länsförsäkringar Fondförvaltning AB · FI 60310 | 604,163.00 | 38,757,056.45 | 0.08% |
| Institutionella Aktiefonden Sverige Nordea Funds Ab · FI 51437 | 551,518.00 | 35,600,486.90 | 0.09% |
| Catella Fastighetsfond Systematisk FCG Fonder AB · FI 66362 | 381,448.00 | 24,469,889.20 | 8.17% |
| Storebrand Sverige Storebrand Asset Management AS · FI 51482 | 370,000.00 | 23,735,500.00 | 0.12% |
| PriorNilsson Realinvest Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag · FI 60587 | 370,000.00 | 23,735,500.00 | 2.96% |
| Skandia Sverige Exponering Skandia Fonder AB · FI 60638 | 359,659.00 | 23,072,124.85 | 0.13% |
| SEB Fastighetsfond Norden SEB Funds AB · FI 55131 | 326,728.00 | 20,959,601.20 | 3.19% |
| SEB Sverige Indexfond SEB Funds AB · FI 60087 | 312,932.00 | 20,074,587.80 | 0.07% |
| Storebrand Sverige Plus Storebrand Asset Management AS · FI 60909 | 288,802.00 | 18,526,648.30 | 0.08% |
| Lannebo Fastighetsfond Lannebo Kapitalförvaltning AB · FI 63193 | 193,079.00 | 12,386,017.85 | 3.88% |
| Nordnet Sverige Index Nordnet Fonder AB · FI 60320 | 182,500.00 | 11,707,375.00 | 0.08% |
| Avanza Fastighet by Norhammar Avanza Fonder AB · FI 64145 | 181,190.00 | 11,623,338.50 | 4.01% |
| Lysa Sweden Equity Focus Lysa Fonder AB · FI 50765 | 178,515.00 | 11,451,737.25 | 0.72% |
| Swedbank Robur Access Edge Sweden Swedbank Robur Fonder AB · FI 51080 | 164,217.00 | 10,534,520.55 | 0.22% |
| IKC Fastighetsfond ISEC Services AB · FI 60772 | 156,000.00 | 10,007,400.00 | 1.27% |
| Storebrand Sverige Småbolag Plus Storebrand Asset Management AS · FI 56873 | 152,500.00 | 9,782,875.00 | 0.29% |
| PLUS Fastigheter Sverige Index ISEC Services AB · FI 63596 | 134,526.00 | 8,629,842.90 | 1.79% |
| Nordea Sverige Passiv Nordea Funds Ab · FI 60293 | 123,687.00 | 7,983,995.85 | 0.08% |
| Skandia Balanserad Skandia Fonder AB · FI 55143 | 116,355.00 | 7,464,173.25 | 0.03% |
| Nordea Generationsfond 70-tal Nordea Funds Ab · FI 51619 | 97,405.00 | 6,287,492.75 | 0.01% |
| Lysa Sweden Equity Broad Lysa Fonder AB · FI 65335 | 93,665.00 | 6,008,609.75 | 0.08% |
| Swedbank Robur Access Mix Swedbank Robur Fonder AB · FI 52163 | 91,287.00 | 5,856,061.05 | 0.05% |
| KPA Blandfond Swedbank Robur Fonder AB · FI 56020 | 82,665.00 | 5,302,959.75 | 0.03% |
| Lannebo Marknad Sverige Bred Lannebo Kapitalförvaltning AB · FI 60029 | 75,264.00 | 4,828,185.60 | 0.09% |
| Skandia Världen Sverige Skandia Fonder AB · FI 55823 | 67,886.00 | 4,354,886.90 | 0.05% |
| Nordea Generationsfond 60-tal Nordea Funds Ab · FI 51617 | 65,726.00 | 4,242,613.30 | 0.01% |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB · FI 60972 | 65,025.00 | 4,171,353.75 | 0.01% |
| Nordea Stratega 35 Nordea Funds Ab · FI 60003 | 54,505.00 | 3,518,297.75 | 0.01% |
| Nordea Stratega 70 Nordea Funds Ab · FI 51783 | 53,742.00 | 3,469,046.10 | 0.01% |
| Nordea Generationsfond 80-tal Nordea Funds Ab · FI 51621 | 53,419.00 | 3,448,196.45 | 0.01% |
| IKC Strategifond ISEC Services AB · FI 60593 | 50,000.00 | 3,207,500.00 | 0.55% |
| PLUS Småbolag Sverige Index ISEC Services AB · FI 60918 | 48,762.00 | 3,128,082.30 | 0.27% |
| PLUS Allabolag Sverige Index ISEC Services AB · FI 57707 | 47,802.00 | 3,066,498.30 | 0.07% |
| Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB · FI 51640 | 32,704.00 | 2,097,961.60 | 0.01% |
| Nordea Stratega 50 Nordea Funds Ab · FI 56084 | 29,632.00 | 1,912,745.60 | 0.01% |
| Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB · FI 51639 | 28,471.00 | 1,826,414.65 | 0.01% |
| Kvartil Nordiska Småbolag+ Faktor Quartile Fonder AB · FI 85594 | 25,745.00 | 1,651,541.75 | 0.53% |
| Simplicity Fastigheter Simplicity AB · FI 58739 | 25,532.00 | 1,637,877.80 | 4.16% |
| Avanza Sweden All Cap Avanza Fonder AB · FI 57361 | 25,509.00 | 1,636,402.35 | 0.14% |
| Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB · FI 56016 | 24,576.00 | 1,576,550.40 | 0.01% |
| Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB · FI 51700 | 23,324.00 | 1,496,234.60 | 0.02% |
| Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB · FI 55624 | 19,244.00 | 1,234,502.60 | 0.02% |
| Lannebo Marknad Sverige Lannebo Kapitalförvaltning AB · FI 60967 | 18,254.00 | 1,170,994.10 | 0.08% |
| Nordea Avtalspensionsfond Midi Nordea Funds Ab · FI 51503 | 16,145.00 | 1,042,159.75 | 0.05% |
Checked 2026-10-05.
Showing 1–50 of 67 positions